Ligao Foods (China) Price on April 30, 2024
| 300973 Stock | 46.50 0.44 0.94% |
If you're considering investing in Ligao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ligao Foods stands at 46.50, as last reported on the 14th of December 2024, with the highest price reaching 48.20 and the lowest price hitting 43.88 during the day. Ligao Foods is not too volatile given 3 months investment horizon. Ligao Foods CoLtd has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Ligao Foods CoLtd Downside Deviation of 3.25, risk adjusted performance of 0.1865, and Mean Deviation of 3.31 to evaluate company specific risk that cannot be diversified away.
As of December 14, 2024, Total Stockholder Equity is expected to decline to about 1.7 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 167.6 M. Ligao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ligao |
Sharpe Ratio = 0.262
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300973 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Ligao Foods is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ligao Foods by adding it to a well-diversified portfolio.
Price Book 3.1276 | Enterprise Value Ebitda 49.4753 | Price Sales 2.167 | Shares Float 63.8 M | Dividend Share 0.5 |
Ligao Foods Valuation on April 30, 2024
It is possible to determine the worth of Ligao Foods on a given historical date. On April 30, 2024 Ligao was worth 35.43 at the beginning of the trading date compared to the closed value of 35.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ligao Foods stock. Still, in general, we apply an absolute valuation method to find Ligao Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ligao Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ligao Foods' related companies.
| Open | High | Low | Close | Volume | |
| 33.16 | 35.74 | 33.15 | 35.64 | 4,688,254 | |
04/30/2024 | 35.43 | 36.28 | 34.76 | 35.03 | 4,039,707 |
| 35.26 | 36.79 | 35.26 | 36.39 | 3,045,982 |
| Backtest Ligao Foods | | | Ligao Foods History | | | Ligao Foods Valuation | Previous | Next |
Ligao Foods Trading Date Momentum on April 30, 2024
| On May 06 2024 Ligao Foods CoLtd was traded for 36.39 at the closing time. The highest price during the trading period was 36.79 and the lowest recorded bid was listed for 35.26 . The volume for the day was 3 M. This history from May 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.88% . The trading delta at closing time to the current price is 5.91% . |
Ligao Foods CoLtd Fundamentals Correlations and Trends
By evaluating Ligao Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ligao Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ligao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ligao Foods Stock history
Ligao Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ligao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ligao Foods CoLtd will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ligao Foods stock prices may prove useful in developing a viable investing in Ligao Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 169.3 M | 167.6 M |
Ligao Foods Quarterly Net Working Capital |
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Ligao Foods Stock Technical Analysis
Ligao Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ligao Foods Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Ligao Foods CoLtd cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ligao Foods December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Ligao Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ligao Foods shares will generate the highest return on investment. By undertsting and applying Ligao Foods stock market strength indicators, traders can identify Ligao Foods CoLtd entry and exit signals to maximize returns
Ligao Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ligao Foods' price direction in advance. Along with the technical and fundamental analysis of Ligao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ligao to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1865 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.3102 | |||
| Treynor Ratio | 3.62 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ligao Stock analysis
When running Ligao Foods' price analysis, check to measure Ligao Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ligao Foods is operating at the current time. Most of Ligao Foods' value examination focuses on studying past and present price action to predict the probability of Ligao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ligao Foods' price. Additionally, you may evaluate how the addition of Ligao Foods to your portfolios can decrease your overall portfolio volatility.
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